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截至2024年半年度实现净利润-0.66亿元，每股收益-0.50元。
截至2024年半年度最新股东权益541883.28万元，未分配利润71994.06万元。
截至2024年半年度最新总资产575676.71万元，负债33793.44万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 506,682,763.11 | 200,011,709.23 | 1,093,519,073.21 | 813,193,802.71 | | 营业总成本 | 619,784,700.74 | 274,955,336.24 | 1,247,884,524.35 | 873,577,220.71 | | 营业利润 | -64,963,814.89 | -48,471,125.65 | -81,854,630.66 | -7,833,965.54 | | 利润总额 | -65,056,161.85 | -48,561,998.16 | -82,372,173.53 | -7,902,036.44 | | 净利润 | -65,638,451.18 | -49,167,639.09 | -34,713,078.5 | 16,304,407.64 | | 其他综合收益 | 73,221.18 | 53,713.23 | 4,942,400.78 | 4,517,462.63 | | 综合收益总额 | -65,565,230 | -49,113,925.86 | -29,770,677.72 | 20,821,870.27 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 流动资产合计 | 4,856,660,954.02 | 4,952,052,724.18 | 5,084,750,253.23 | 3,283,839,732.41 | | 非流动资产合计 | 900,106,194.95 | 854,299,603.23 | 823,046,818.81 | 776,214,943.92 | | 资产总计 | 5,756,767,148.97 | 5,806,352,327.41 | 5,907,797,072.04 | 4,060,054,676.33 | | 流动负债合计 | 307,456,124.48 | 266,088,969.38 | 291,729,345.88 | 236,927,097.53 | | 非流动负债合计 | 30,478,264.42 | 32,252,863.73 | 37,193,467.93 | 34,874,370.4 | | 负债合计 | 337,934,388.9 | 298,341,833.11 | 328,922,813.81 | 271,801,467.93 | | 归属于母公司股东权益合计 | 5,418,832,760.07 | 5,508,010,494.3 | 5,578,874,258.23 | 3,788,253,208.4 | | 股东权益合计 | 5,418,832,760.07 | 5,508,010,494.3 | 5,578,874,258.23 | 3,788,253,208.4 | | 负债和股东权益合计 | 5,756,767,148.97 | 5,806,352,327.41 | 5,907,797,072.04 | 4,060,054,676.33 |
| 现金流量表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 经营活动现金流入小计 | 650,210,833.3 | 304,816,177.63 | 1,329,361,206.74 | 981,286,461.66 | | 经营活动现金流出小计 | 612,584,399.45 | 292,640,694.04 | 1,494,256,739.9 | 1,124,367,077.88 | | 经营活动产生的现金流量净额 | 37,626,433.85 | 12,175,483.59 | -164,895,533.16 | -143,080,616.22 | | 投资活动现金流入小计 | 4,271,539,185.25 | 1,092,791,302.06 | 9,065,363,802.02 | 6,886,172,446.29 | | 投资活动现金流出小计 | 4,444,897,468.08 | 1,468,402,849.67 | 11,411,808,480.54 | 8,075,587,561.23 | | 投资活动产生的现金流量净额 | -173,358,282.83 | -375,611,547.61 | -2,346,444,678.52 | -1,189,415,114.94 | | 筹资活动现金流入小计 | 103,458 | - | 1,815,334,122.64 | - | | 筹资活动现金流出小计 | 118,616,926.13 | 36,547,707.93 | 51,964,045.31 | 44,088,394.44 | | 筹资活动产生的现金流量净额 | -118,513,468.13 | -36,547,707.93 | 1,763,370,077.33 | -44,088,394.44 | | 汇率变动对现金及现金等价物的影响 | 966,290.16 | -125,757.91 | -153,771.33 | 5,422,623.95 | | 现金及现金等价物净增加额 | -253,279,026.95 | -400,109,529.86 | -748,123,905.68 | -1,371,161,501.65 | | 期末现金及现金等价物余额 | 1,132,061,610.62 | 985,231,107.71 | 1,385,340,637.57 | 762,303,041.6 |
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